ASBRF Institutionellt ägande, säljare - Asahi Group Holdings, Ltd.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		627 995	−3,50	8 318	3,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 599	−10,00	209	−5,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 892 700	−3,85	26 161	22,70
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1 998 800	−14,80	27 628	8,72
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		64 900	−7,68	896	17,74
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		43 100	−23,85	596	−3,09
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 300	−5,02	3 860	−1,10
2025-03-27	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		15 700	−4,27	208	1,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23 746	−12,85	315	−6,82
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		291 200	−16,32	4 025	6,79
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582 100	−24,33	8 046	−3,44
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		65 545	−39,05	906	−22,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 700	−25,29	176	−4,89
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		645 900	−33,24	8 928	−14,81
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	−11,54	31	−9,09
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		144 900	−31,10	1 851	−32,84
2025-08-29	NP	JAJJX - International Value Trust NAV		208 200	−6,43	2 783	−2,08
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22 600	−22,34	312	−0,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 181 005	−40,65	15 787	−37,90
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		42 400	−12,76	586	−70,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 200		−16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		110 300	−3,92	1 474	0,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21 032	−11,26	282	−6,95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 600	−0,95	2 441	26,41
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 800	−12,06	7 627	12,23
2025-07-28	NP	VCIEX - International Equities Index Fund		133 600	−2,98	1 770	3,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90 300	−11,64	1 207	−7,51
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 500	−2,48	420	1,94
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 400	−4,59	144	21,19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16 700	−43,39	223	−41,27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 400	−23,93	171	−2,84
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		58 900	−54,06	787	−52,01
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 300	−2,94	46	25,00
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 706 062	−0,57	23 582	26,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		37 900	−22,49	507	−18,91
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		141 400	−8,89	1 890	−4,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 300		−17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		133 500	−5,18	1 787	−0,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38 100	−9,50	509	−5,21
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 200	−0,10	5 684	27,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 807	−9,22	38	−5,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		91 574	−4,78	1 224	−0,33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		153 396	−34,05	1 966	−19,53
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		447 300	−2,51	6 183	24,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 397	−49,51	1 623	−35,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		262 900	−2,30	3 627	24,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24 900	−23,85	333	−20,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		99 700	−56,41	1 333	−54,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		207 400	−4,34	2 776	0,11
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		187 406	−5,07	2 385	−12,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		500	−99,53	7	−99,85
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		134 442	−10,69	1 781	−4,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−3
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24 900	−6,04	344	19,51
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		84 010	−9,64	1 162	14,84
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		190 600	−26,41	2 635	−70,27
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		55 700	−16,99	745	−13,17
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		602 700	−3,30	6 528	−12,75
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		19 124	−19,61	264	2,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		919 600	−6,24	12 292	−1,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		542 200	−0,91	7 248	3,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		24 500	−76,80	339	−70,43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12 100	−99,56	162	−99,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		67 832	−3,55	896	2,99
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		168 700	−18,58	2 332	3,88
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5 200	−1,89	69	2,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		44 961	−9,83	602	−5,35
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 419 500	−6,06	18 942	−1,95
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		113 922	−1,16	1 575	26,12
2025-06-26	NP	USCGX - Capital Growth Fund		49 600	−1,98	686	25,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF		16 000	−26,94	173	−33,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 500	−58,86	87	−57,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27 300	−5,54	365	−1,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35 400	−2,21	473	2,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		84 116	−5,40	1 126	−0,71
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		83 380	−61,11	1 153	−50,39
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 655 151	−2,99	36 700	23,80
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 591 000	−27,58	21 991	−7,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		30 400	−5,88	407	−1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		92 400	−8,61	1 237	−4,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		107 400	−12,11	1 433	−8,55
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45 100	−2,02	603	2,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		167 657	−9,42	2 241	−5,20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594 647	−0,50	8 219	26,97
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 573 829	−2,42	35 576	24,54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		304 200	−13,06	3 998	−7,77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 130	−0,32	43	26,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16 500	−13,16	221	−9,09
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		408 600	−24,07	5 413	−18,81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		176 803	−38,35	2 445	−21,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13 645	−8,08	182	−3,70
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		62 700	−8,06	838	−3,79
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		215 600	−2,93	2 882	1,55
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		517 200	−28,35	7 144	−8,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 000	−15,09	120	−11,11
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900	−56,82	26	−44,68
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32 600	−7,39	451	17,80
2025-08-15	NP	MBEQX - M International Equity Fund		7 500	−40,48	100	−37,89
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 000	−59,39	321	−58,66
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		36 400	−34,53	486	−31,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 288 400	−0,46	30 589	4,14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	−26,47	134	−23,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−700		−9
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 103 500	−24,27	29 075	−3,35
2025-08-12	13F	Pacer Advisors, Inc.		13 237	−3,91	177	1,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		20 332	−4,32	281	22,17
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		25 800	−7,86	344	−3,91
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		48 900	−9,44	653	−5,51
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 700	−74,04	1 522	−70,49
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 500	−79,41	38	−81,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		53 600	−5,13	716	−0,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85 100	−6,99	1 122	−1,15
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		470 877	−23,06	6 220	−17,79

DE:ABW	10,54 €
JP:2502	1 819,00 JPY

ASBRF / Asahi Group Holdings, Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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